Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
R&D : revenue, balance sheet and financial ratios
R&D is a French company
founded 15 years ago,
specialized in the sector Activités juridiques.
Based in ARRAS (62000),
this company of category PME
shows in 2023 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, R&D posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2023, R&D genera un resultado neto positivo de 30 k€. Evolución 2017-2023: 646 k€ -> 30 k€.
Resultado neto (2023)
?
29 584 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1390%. This ratio is less favorable than the sector median (32.6%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. This ratio is less favorable than the sector median (37.7%) and warrants attention.
Ratio de endeudamiento (2023)
?
1390.39%
Autonomía financiera (2023)
?
5.22%
Ratio de obsolescencia (2023)
?
13.5%
| Indicador |
2017 |
2018 |
2021 |
2023 |
| Ratio de endeudamiento |
189.637 |
154.311 |
317.701 |
1390.386 |
| Autonomía financiera |
27.181 |
29.587 |
20.443 |
5.221 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 7.58%
Méd: 32.63%
Q3: 99.9%
Vigilar
+9 pts durante 3 años
En 2023, el ratio d'endeudamiento de R&D (1390.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 13.49%
Méd: 37.66%
Q3: 61.3%
Vigilar
-30 pts durante 3 años
En 2023, el autonomía financiera de R&D (5.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.64. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Ratio de liquidez (2023)
?
4.64
| Indicador |
2017 |
2018 |
2021 |
2023 |
| Ratio de liquidez |
3.53246 |
3.3506 |
6.09005 |
4.63587 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.19
Méd: 1.96
Q3: 3.4
Excelente
En 2023, el ratio de liquidez de R&D (4.64) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
NFR de explotación (2017)
?
0 €
Crédito clientes (2017)
?
972 j
Crédito proveedores (2017)
?
317 j
Rotación de inventario (2017)
?
0 j
| Indicador |
2017 |
2018 |
2021 |
2023 |
| BFR d'exploitation |
0 € |
0 € |
0 € |
0 € |
| Rotación de inventario (días) |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
972 |
0 |
0 |
0 |
| Crédit fournisseurs (jours) |
317 |
0 |
0 |
0 |
Positionnement de R&D dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 13 280€ to 81 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
32 422 €
Range: 13 280€ - 81 304€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about R&D
What is the revenue of R&D ?
The revenue of R&D is not publicly disclosed (confidential accounts filed with INPI).
Is R&D profitable?
Yes, R&D generated a net profit of 30 k€ in 2023.
Where is the headquarters of R&D ?
The headquarters of R&D is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of R&D ?
The tax return of R&D is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does R&D operate?
R&D operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.